工银理财·如意人生颐合90天持盈固定收益类开放式理财产品
业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.142800当次万收
16.657日均万收
0.7614日均万收
-3.057日年化
2.74%1月年化
-5.93%3月年化
2.03%成立来年化
2.68%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -48.72 · 日均万收 -1.62 · 挂0 1 次 · 为负 7 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.142800 | 16.65 | 0.76 | -3.05 | 2.74% | -11.13% | -5.93% | 2.68% |
| 2026-10-27 | 1.140900 | 12.29 | -1.62 | -4.36 | -5.93% | -15.90% | -7.70% | 2.65% |
| 2026-10-26 | 1.139500 | 3.51 | -2.75 | -6.23 | -10.05% | -22.68% | -9.33% | 2.62% |
| 2026-10-23 | 1.139100 | -30.63 | -5.62 | -6.17 | -20.52% | -22.46% | -12.16% | 2.62% |
| 2026-10-22 | 1.142600 | 3.50 | -1.87 | -3.49 | -6.84% | -12.72% | -7.62% | 2.69% |
| 2026-10-21 | 1.142200 | 0.00 | -6.85 | -3.49 | -24.99% | -8.48% | -5.94% | 2.68% |
| 2026-10-20 | 1.142200 | 4.38 | -7.10 | -3.49 | -25.89% | -8.90% | -4.67% | 2.68% |
| 2026-10-19 | 1.141700 | -16.61 | -9.72 | -3.80 | -35.38% | -10.21% | -5.34% | 2.67% |
| 2026-10-16 | 1.143600 | -4.37 | -6.72 | -2.61 | -24.51% | -8.35% | -1.59% | 2.71% |
| 2026-10-15 | 1.144100 | -31.37 | -5.10 | -2.30 | -18.62% | -7.84% | -0.64% | 2.72% |
| 2026-10-14 | 1.147700 | -1.74 | -0.12 | -0.06 | -0.23% | -0.23% | 1.17% | 2.79% |
| 2026-10-13 | 1.147900 | -13.92 | 0.13 | 0.62 | 0.24% | 2.27% | 1.09% | 2.80% |
| 2026-10-12 | 1.149500 | 4.35 | 2.11 | 0.68 | 4.50% | 2.50% | 2.77% | 2.83% |
| 2026-10-09 | 1.149000 | 6.97 | 1.49 | 0.06 | 4.24% | 0.21% | 0.42% | 2.83% |
| 2026-10-08 | 1.148200 | 3.48 | 0.50 | -0.43 | 1.59% | -1.59% | 0.00% | 2.81% |
| 2026-09-30 | 1.147800 | 7.85 | -3.48 | 1.69 | -12.69% | 6.15% | 0.32% | 2.82% |
| 2026-09-29 | 1.146900 | -13.06 | -3.60 | 1.38 | -13.15% | 5.01% | -1.19% | 2.80% |